VanEck Global Real Estate UCITS ETF - EUR Stock

ETF

TRET

NL0009690239

Market Closed - Euronext Amsterdam 11:20:45 2025-02-14 EST 5-day change 1st Jan Change
40.55 EUR +1.14% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR +0.32% +4.71%
Dynamic Chart

Investment objective

The VanEck Global Real Estate UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the GPR (Global Property Research) Global 100 Index.
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Price
Change
5d. change
1st Jan change
Weight
120.85USD-0.04%+2.98%+14.33%10.51%
297.40USD-1.27%-1.72%-0.68%4.68%
185.05USD-0.63%+2.84%+7.46%4%
54.49USD-0.78%+0.68%+2.02%3.73%
149.97USD-0.97%+5.18%+19.00%3.19%
164.28USD-0.32%-2.26%-7.36%3.05%
30.37USD-0.20%+0.86%+3.97%2.95%
218.35USD-0.80%-0.82%-0.74%2.38%
94.85USD-1.01%-1.16%-2.77%2.27%
71.23USD-0.41%-0.14%-0.74%2.12%
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Date Price Change Volume
25-02-14 40.55 +1.14% 6,222
25-02-13 40.10 -0.48% 2,094
25-02-12 40.29 -0.51% 13,076
25-02-11 40.50 +0.12% 3,909
25-02-10 40.45 +0.06% 3,327

Real-time Euronext Amsterdam

Last update February 14, 2025 at 11:20 am

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ETF Ratings

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Description

NL0009690239
Total Expense Ratio 0.25%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying GPR Global 100 Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2011-04-13
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2025-01-30 )

AuM (EUR) 301 M€
AuM 1M 286 M€
AuM 3 months 309 M€
AuM 6 months 274 M€
AuM 12 months 315 M€
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